Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
122,353.18
130,013.28
140,527.71
233,350.44
233,082.33
Cost of Revenue
84,492.87
88,501.82
81,081.85
136,942.71
143,783.30
Gross Profit
37,860.31
41,511.46
59,445.86
96,407.73
89,299.04
Operating Expense
59,821.67
60,235.25
65,506.86
54,237.40
40,007.05
Operating Income
-21,961.36
-18,723.79
-6,061.01
42,170.33
49,291.99
Net Non Operating Interest Income Expense
-756.56
10.25
1,448.68
2,155.84
955.45
Pretax Income
-94,979.43
-82,660.19
-28,693.14
7,042.02
38,610.22
Tax Provision
-11,197.99
-9,779.02
-2,108.07
1,287.83
2,931.20
Net Income Common Stockholders
-83,781.43
-72,881.17
-26,585.07
5,754.19
35,679.01
Basic EPS
-0.15
-0.13
-0.05
0.01
0.07
Diluted EPS
-0.15
-0.13
-0.05
0.01
0.07
Basic Average Shares
550,122.07
550,046.54
550,415.52
548,018.34
543,887.41
Diluted Average Shares
550,122.07
550,046.54
550,415.52
548,018.34
543,887.41
Total Operating Income as Reported
-95,026.47
-82,307.21
-28,731.94
7,082.42
38,618.21
Rent Expense Supplemental
0
0
19.21
38.41
38.41
Total Expenses
144,314.54
148,737.07
146,588.71
191,180.12
183,790.35
Net Income from Continuing & Discontinued Operation
-83,781.43
-72,881.17
-26,585.07
5,754.19
35,679.01
Normalized Income
-19,453.93
-16,202.15
-3,854.22
37,468.96
46,425.38
Interest Income
98.23
248.30
1,472.25
2,191.86
1,030.40
Interest Expense
842.67
227.73
1.48
17.44
58.58
Net Interest Income
-756.56
10.25
1,448.68
2,155.84
955.45
EBIT
-94,136.76
-82,432.46
-28,691.66
7,059.46
38,668.80
EBITDA
-94,136.76
-66,424.95
-11,716.53
22,497.24
52,053.29
Reconciled Cost of Revenue
84,492.87
88,501.82
81,081.85
136,942.71
143,783.30
Reconciled Depreciation
16,160.18
16,007.50
16,975.13
15,437.78
13,384.50
Net Income from Continuing Operation Net Minority Interest
-83,781.43
-72,881.17
-26,585.07
5,754.19
35,679.01
Total Unusual Items Excluding Goodwill
-72,925.34
-64,284.07
-24,533.30
-38,812.74
-11,629.23
Total Unusual Items
-72,925.34
-64,284.07
-24,533.30
-38,812.74
-11,629.23
Normalized EBITDA
-21,211.42
-2,140.88
12,816.77
61,309.98
63,682.53
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-8,597.84
-7,605.05
-1,802.45
-7,097.97
-882.87
12/31/2022 - 12/21/2016
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